Hudson Bay Capital Management’s WillScot Mobile Mini Holdings WSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-139,605
| Closed | -$6.21M | – | 792 |
|
|
2023
Q4 | $6.21M | Buy |
139,605
+15,000
| +12% | +$668K | 0.04% | 231 |
|
|
2023
Q3 | $5.18M | Sell |
124,605
-27,511
| -18% | -$1.14M | 0.04% | 235 |
|
|
2023
Q2 | $7.27M | Buy |
152,116
+14,512
| +11% | +$694K | 0.05% | 189 |
|
|
2023
Q1 | $6.45M | Buy |
137,604
+3,500
| +3% | +$164K | 0.05% | 212 |
|
|
2022
Q4 | $6.06M | Sell |
134,104
-25,000
| -16% | -$1.13M | 0.06% | 278 |
|
|
2022
Q3 | $6.42M | Hold |
159,104
| – | – | 0.06% | 287 |
|
|
2022
Q2 | $5.16M | Sell |
159,104
-25,000
| -14% | -$810K | 0.04% | 379 |
|
|
2022
Q1 | $7.2M | Hold |
184,104
| – | – | 0.1% | 224 |
|
|
2021
Q4 | $7.52M | Sell |
184,104
-373,830
| -67% | -$15.3M | 0.08% | 196 |
|
|
2021
Q3 | $17.7M | Hold |
557,934
| – | – | 0.24% | 54 |
|
|
2021
Q2 | $15.6M | Buy |
557,934
+356,815
| +177% | +$9.94M | 0.19% | 63 |
|
|
2021
Q1 | $5.58M | Sell |
201,119
-129,268
| -39% | -$3.59M | 0.07% | 249 |
|
|
2020
Q4 | $7.66M | Sell |
330,387
-152,261
| -32% | -$3.53M | 0.08% | 146 |
|
|
2020
Q3 | $8.05M | Buy |
+482,648
| New | +$8.05M | 0.12% | 136 |
|
|
2020
Q2 | – | Sell |
-68,320
| Closed | -$692K | – | 566 |
|
|
2020
Q1 | $692K | Sell |
68,320
-474,025
| -87% | -$4.8M | 0.02% | 349 |
|
|
2019
Q4 | $10M | Buy |
542,345
+10,739
| +2% | +$199K | 0.22% | 81 |
|
|
2019
Q3 | $8.28M | Sell |
531,606
-242,587
| -31% | -$3.78M | 0.23% | 81 |
|
|
2019
Q2 | $11.6M | Hold |
774,193
| – | – | 0.27% | 68 |
|
|
2019
Q1 | $8.59M | Buy |
774,193
+293,227
| +61% | +$3.25M | 0.11% | 86 |
|
|
2018
Q4 | $4.53M | Buy |
480,966
+145,321
| +43% | +$1.37M | 0.06% | 174 |
|
|
2018
Q3 | $5.76M | Buy |
+335,645
| New | +$5.76M | 0.07% | 136 |
|
|
2017
Q3 | – | Sell |
-400,000
| Closed | -$4M | – | 430 |
|
|
2017
Q2 | $4M | Hold |
400,000
| – | – | 0.08% | 139 |
|
|
2017
Q1 | $4M | Hold |
400,000
| – | – | 0.05% | 134 |
|
|
2016
Q4 | $3.98M | Hold |
400,000
| – | – | 0.08% | 98 |
|
|
2016
Q3 | $3.96M | Hold |
400,000
| – | – | 0.1% | 68 |
|
|
2016
Q2 | $3.92M | Buy |
400,000
+100,000
| +33% | +$979K | 0.12% | 67 |
|
|
2016
Q1 | $2.92M | Buy |
300,000
+100,000
| +50% | +$972K | 0.14% | 69 |
|
|
2015
Q4 | $1.91M | Buy |
+200,000
| New | +$1.91M | 0.11% | 90 |
|